Lytone Enterprise, Inc. (1293.TWO)
TWD 30.2
(-0.33%)
TWD 30.2
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 78.46 Million | 16.11 Million | 34.7 Million | 35.19 Million | 11.47 Million |
| Net Income | 41.26 Million | 42.4 Million | 45.08 Million | 48.04 Million | -5.59 Million |
| Depreciation & Amortization | 15.97 Million | 14.97 Million | 14.39 Million | 12.28 Million | 13.49 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 185 Thousand | - | - |
| Change in working capital | 31.09 Million | -31.95 Million | -18.98 Million | -22.58 Million | 4.55 Million |
| Other non-cash items | 1.12 Million | 1.05 Million | 1.3 Million | -445 Thousand | -984 Thousand |
| Investing Cash Flow | -36.95 Million | -5.04 Million | -7.05 Million | -4.66 Million | -7.94 Million |
| Investments in PPE | -5.74 Million | -2.42 Million | -4.99 Million | -4.02 Million | -5.31 Million |
| Acquisitions | - | - | - | - | 267 Thousand |
| Investment purchases | -30 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.2 Million | -2.62 Million | -2.05 Million | -1.29 Million | -117 Thousand |
| Financing Cash Flow | 20.25 Million | -8.74 Million | -6.17 Million | -3.04 Million | -6.38 Million |
| Debt repayment | -39.41 Million | -1.12 Million | -18.11 Million | -2.16 Million | -1.3 Million |
| Dividends payments | -11.39 Million | -3.57 Million | -12.03 Million | -643 Thousand | -2.14 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 30 Million | - | - |
| Other Financing Activities | -7.76 Million | - | - | - | -5.54 Million |
| Accounts receivables | 7.59 Million | - | - | - | -3.95 Million |
| Accounts payables | 12.19 Million | - | - | - | 5.76 Million |
| Inventory | -2.9 Million | -33.28 Million | -14.28 Million | -18.61 Million | 488 Thousand |
| Other working capital | 26.41 Million | - | - | - | 2.26 Million |
| Cash at beginning of period | 88.72 Million | 85.43 Million | 64.32 Million | 35.93 Million | 40.21 Million |
| Cash at end of period | 149.05 Million | 88.72 Million | 85.43 Million | 64.32 Million | 35.93 Million |
| Capital Expenditure | -5.74 Million | -2.42 Million | -4.99 Million | -4.02 Million | -5.31 Million |
| Effect of forex changes on cash | -1.43 Million | 974 Thousand | -358 Thousand | 901 Thousand | - |
| Net cash flow / Change in cash | 60.32 Million | 3.29 Million | 21.11 Million | 28.38 Million | -4.28 Million |
| Free Cash Flow | 72.71 Million | 13.68 Million | 29.7 Million | 31.17 Million | 6.16 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.8 Million | 15 Million | 41.26 Million | 13.65 Million | 15.56 Million | 42.4 Million |
| Depreciation & Amortization | 8.47 Million | 8.2 Million | 15.97 Million | 7.77 Million | 7.53 Million | 14.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.74 Million | 37.89 Million | 31.09 Million | -9.9 Million | 3.68 Million | -31.95 Million |
| Other non-cash items | -6.81 Million | 4.23 Million | 1.12 Million | -1.5 Million | 3.56 Million | 1.05 Million |
| Investing Cash Flow | 18.42 Million | -35.35 Million | -36.95 Million | -1.59 Million | -2.48 Million | -5.04 Million |
| Investments in PPE | -4.71 Million | -4.51 Million | -5.74 Million | -1.22 Million | -1.45 Million | -2.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -30 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23.13 Million | -31.17 Million | -1.2 Million | -30 Thousand | -3.11 Million | -2.62 Million |
| Financing Cash Flow | -31.68 Million | 29.21 Million | 20.25 Million | -5.84 Million | -27.1 Million | -8.74 Million |
| Debt repayment | -10.24 Million | -33.42 Million | -39.41 Million | -9.1 Million | -20.27 Million | -1.12 Million |
| Dividends payments | -17.09 Million | - | -11.39 Million | -11.39 Million | -3.57 Million | -3.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.34 Million | -4.21 Million | - | -3.54 Million | -3.26 Million | - |
| Accounts receivables | -34.57 Million | 8.91 Million | - | -1.32 Million | -8.77 Million | - |
| Accounts payables | 10.01 Million | 8.86 Million | - | 3.33 Million | 1.32 Million | - |
| Inventory | -15.79 Million | 6.57 Million | -2.9 Million | -9.47 Million | 10.46 Million | -33.28 Million |
| Other working capital | -2.39 Million | 13.55 Million | - | -2.44 Million | 681 Thousand | - |
| Cash at beginning of period | 149.05 Million | 89.25 Million | 88.72 Million | 88.72 Million | 88.49 Million | 85.43 Million |
| Cash at end of period | 115.82 Million | 149.05 Million | 149.05 Million | 89.25 Million | 88.72 Million | 88.72 Million |
| Capital Expenditure | -4.71 Million | -4.51 Million | -5.74 Million | -1.22 Million | -1.45 Million | -2.42 Million |
| Effect of forex changes on cash | - | - | -1.43 Million | - | - | 974 Thousand |
| Net cash flow / Change in cash | -33.23 Million | 59.8 Million | 60.32 Million | 528 Thousand | 234 Thousand | 3.29 Million |
| Free Cash Flow | -26.99 Million | 60.81 Million | 72.71 Million | 8.78 Million | 28.89 Million | 13.68 Million |
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